| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 29.920 | 4,410,000 | 4,090,000 | 2.045 | 1,970,000 | 0.025 | 2,440,000 | 0.026 |
| 02/09/2026 | 0.029 | 29.980 | 5,670,000 | 3,620,000 | 1.810 | 2,090,000 | 0.031 | 2,530,000 | 0.030 |
| 01/09/2026 | 0.028 | 30.180 | 13,190,000 | 3,180,000 | 1.590 | 6,320,000 | 0.027 | 5,710,000 | 0.028 |
| 31/08/2026 | 0.025 | 30.300 | 4,660,000 | 3,790,000 | 1.895 | 1,900,000 | 0.033 | 1,800,000 | 0.029 |
| 28/08/2026 | 0.033 | 29.420 | 6,070,000 | 3,890,000 | 1.945 | 2,020,000 | 0.032 | 3,620,000 | 0.033 |
| 27/08/2026 | 0.035 | 29.320 | 3,010,000 | 2,290,000 | 1.145 | 1,710,000 | 0.036 | 1,170,000 | 0.038 |
| 26/08/2026 | 0.035 | 29.200 | 2,340,000 | 2,830,000 | 1.415 | 2,340,000 | 0.037 | ||
| 25/08/2026 | 0.045 | 28.120 | 490,000 | 490,000 | 0.245 | 490,000 | 0.045 | ||
| 24/08/2026 | 0.041 | 28.660 | 2,070,000 | 980,000 | 0.490 | 1,060,000 | 0.043 | 1,010,000 | 0.042 |
| 21/08/2026 | 0.047 | 28.060 | 1,470,000 | 1,030,000 | 0.515 | 1,000,000 | 0.048 | 470,000 | 0.047 |
| 20/08/2026 | 0.056 | 26.700 | 0 | 1,560,000 | 0.780 | ||||
| 19/08/2026 | 0.054 | 26.960 | 0 | 1,560,000 | 0.780 | ||||
| 18/08/2026 | 0.054 | 26.880 | 0 | 1,560,000 | 0.780 | ||||
| 17/08/2026 | 0.046 | 27.980 | 860,000 | 1,560,000 | 0.780 | 450,000 | 0.047 | ||
| 14/08/2026 | 0.058 | 26.800 | 840,000 | 2,010,000 | 1.005 | 840,000 | 0.058 | ||
| 13/08/2026 | 0.050 | 27.600 | 3,570,000 | 1,170,000 | 0.585 | 2,250,000 | 0.052 | 1,310,000 | 0.050 |
| 12/08/2026 | 0.056 | 27.060 | 40,000 | 2,110,000 | 1.055 | ||||
| 11/08/2026 | 0.054 | 27.200 | 3,160,000 | 2,110,000 | 1.055 | 630,000 | 0.053 | 2,490,000 | 0.048 |
| 10/08/2026 | 0.046 | 28.060 | 5,730,000 | 250,000 | 0.125 | 3,580,000 | 0.043 | 1,950,000 | 0.044 |
| 07/08/2026 | 0.040 | 28.800 | 27,050,000 | 1,880,000 | 0.940 | 12,340,000 | 0.035 | 13,900,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |